Financial results - SCP DABPLAST S.R.L.

Financial Summary - Scp Dabplast S.r.l.
Unique identification code: 42410391
Registration number: J2020000411262
Nace: 2223
Sales - Ron
224.040
Net Profit - Ron
7.131
Employees
6
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Company Scp Dabplast S.r.l. with Fiscal Code 42410391 recorded a turnover of 2024 of 224.040, with a net profit of 7.131 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scp Dabplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.798 142.114 233.406 252.170 224.040
Total Income - EUR - - - - - 31.798 146.322 234.864 252.014 224.040
Total Expenses - EUR - - - - - 36.636 147.215 209.100 243.526 215.551
Gross Profit/Loss - EUR - - - - - -4.838 -893 25.763 8.488 8.489
Net Profit/Loss - EUR - - - - - -5.156 -2.314 23.536 5.966 7.131
Employees - - - - - 3 7 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 252.170 euro in the year 2023, to 224.040 euro in 2024. The Net Profit increased by 1.198 euro, from 5.966 euro in 2023, to 7.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Scp Dabplast S.r.l. - CUI 42410391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.944 30.524 103.774 78.879 89.889
Inventories - - - - - 6.859 16.957 42.324 52.824 56.866
Receivables - - - - - 7.645 5.925 39.199 15.352 17.589
Cash - - - - - 1.440 7.642 22.251 10.703 15.434
Shareholders Funds - - - - - -5.114 -7.315 16.198 22.114 29.121
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.058 37.840 87.576 56.765 60.768
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.889 euro in 2024 which includes Inventories of 56.866 euro, Receivables of 17.589 euro and cash availability of 15.434 euro.
The company's Equity was valued at 29.121 euro, while total Liabilities amounted to 60.768 euro. Equity increased by 7.131 euro, from 22.114 euro in 2023, to 29.121 in 2024.

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